We are live on ! Find out more
CZZ

Cosan Limited
CZZ

Delisted

CZZ was delisted on the 5th of March, 2021.

110 hedge funds and large institutions have $541M invested in Cosan Limited in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

3% more funds holding

Funds holding: 107110 (+3)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

17% less capital invested

Capital invested by funds: $654M → $541M (-$113M)

77% less call options, than puts

Call options by funds: $42K | Put options by funds: $182K

Holders
110
Holders Change
+3
Holders Change %
+2.8%
% of All Funds
2.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
15
Increased
42
Reduced
39
Closed
12
Calls
$42K
Puts
$182K
Net Calls
-$140K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
GI
1
Gavea Investimentos
Brazil
$134M
CC
2
Carlson Capital
Texas
$49.4M +$45.2M +6,340,701 +431%
HIM
3
Hermes Investment Management
United Kingdom
$28.5M +$11.3M +1,585,049 +54%
BA
4
BlackRock Advisors
Delaware
$24.7M -$8.44M -1,184,280 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$21.8M +$5.47M +767,900 +29%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$18.4M +$9.17M +1,286,737 +80%
MC
7
Martin Currie
United Kingdom
$17.5M +$6.11M +857,300 +45%
ICP
8
Indus Capital Partners
New York
$16.7M +$3.43M +480,452 +22%
Credit Agricole
9
Credit Agricole
France
$14M +$759K +106,500 +5%
DnB Asset Management
10
DnB Asset Management
Norway
$13.7M +$4.92M +689,394 +47%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$11.8M -$254K -35,616 -2%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$11.7M +$4.16M +584,070 +46%
SGDR
13
SPX Gestao de Recursos
Brazil
$11.5M -$9.87M -1,384,114 -43%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$10.7M -$519K -72,814 -4%
BKBG
15
BHF Kleinwort Benson Group
Belgium
$10.5M +$333K +46,700 +3%
BG
16
BlackRock Group
United Kingdom
$9.19M -$2.96M -415,636 -22%
Norges Bank
17
Norges Bank
Norway
$9.01M
Nordea Investment Management
18
Nordea Investment Management
Sweden
$7.1M -$368K -51,670 -4%
PSCM
19
Prince Street Capital Management
New York
$6.67M +$1.79M +251,100 +31%
ECP
20
Electron Capital Partners
New York
$6.64M +$7.48M +1,049,070 New
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$6.33M +$7.13M +1,000,000 New
HSBC Holdings
22
HSBC Holdings
United Kingdom
$6.26M -$1.48M -206,968 -17%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$5.45M -$844K -118,433 -14%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$4.95M -$3.25M -455,373 -37%
OAM
25
Oxford Asset Management
United Kingdom
$4.29M +$502K +70,381 +12%

CZZ Hedge Fund Activity: Q1 2015 in Review

110 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Cosan Limited (CZZ) for Q1 2015, worth a combined $541M — down 17% from $654M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new CZZ positions and 12 closed out — a net gain of 3 holders — while 42 added to existing stakes and 39 trimmed.

The largest buyer was Carlson Capital, adding an estimated $45.2M. The largest seller was Credit Suisse, cutting an estimated $45.9M.

  • 110 institutional investors held Cosan Limited (CZZ) as of Q1 2015, up from 107 in Q4 2014.
  • Funds reported $541M of Cosan Limited stock for Q1 2015, down 17% quarter-over-quarter.
  • 15 funds opened new Cosan Limited positions in Q1 2015 and 12 closed out, a net change of +3 holders.
  • The largest Cosan Limited buyer in Q1 2015 was Carlson Capital, an estimated $45.2M added.
  • The largest Cosan Limited seller in Q1 2015 was Credit Suisse, an estimated $45.9M sold.

Based on aggregated 13F filings for Q1 2015.